INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,618 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 30,635 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 24,851 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 32,897 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 22,167 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 12,879 Value ($000) $121 Avg Close — Range —